O'Reilly Automotive, Inc. (ORLY) Balance Sheet
As of 2026-06-30 (10-Q), O'Reilly Automotive, Inc. (ORLY) reported total assets of $17.4B and shareholders' equity of -$1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $262.2M. Long-term debt: $7.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 72.7B
- P/E TTM
- 28.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.36 | 0.25 | 0.23 | 0.25 | 0.12 | 0.15 | 0.05 | 0.03 | 0.04 | 0.47 | 0.36 | 0.11 | 0.28 | 0.13 | 0.19 | 0.26 | |
| Receivables | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 | 0.16 | 0.20 | 0.22 | 0.19 | 0.21 | 0.23 | 0.27 | 0.34 | 0.38 | 0.36 | 0.39 | 0.46 | |
| Inventory | 2.02 | 1.99 | 2.28 | 2.38 | 2.55 | 2.63 | 2.78 | 3.01 | 3.19 | 3.45 | 3.65 | 3.69 | 4.36 | 4.66 | 5.10 | 5.73 | 5.97 | |
| Current assets | 2.30 | 2.61 | 2.73 | 2.84 | 3.07 | 3.01 | 3.26 | 3.40 | 3.54 | 3.83 | 4.50 | 4.50 | 5.05 | 5.56 | 5.84 | 6.74 | 7.20 | |
| Total assets | 5.05 | 5.50 | 5.75 | 6.07 | 6.53 | 6.68 | 7.20 | 7.57 | 7.98 | 10.72 | 11.60 | 11.72 | 12.63 | 13.87 | 14.89 | 16.54 | 17.39 | |
| Current liabilities | 1.23 | 1.58 | 2.27 | 2.42 | 2.81 | 3.05 | 3.40 | 3.65 | 3.89 | 4.47 | 5.26 | 5.87 | 7.06 | 7.66 | 8.28 | 8.78 | 9.57 | |
| Long-term debt | 0.36 | 0.80 | 1.10 | 1.40 | 1.40 | 1.39 | 1.89 | 2.98 | 3.42 | 3.89 | 4.12 | 3.83 | 4.37 | 5.57 | 5.52 | 6.02 | 7.01 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | |
| Shareholders' equity | 3.21 | 2.84 | 2.11 | 1.97 | 2.02 | 1.96 | 1.63 | 0.65 | 0.35 | 0.40 | 0.14 | -0.07 | -1.06 | -1.74 | -1.37 | -0.76 | -1.84 |
USD billions · SEC XBRL
O'Reilly Automotive, Inc. — questions
- How much cash does O'Reilly Automotive, Inc. have?
- $262.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does O'Reilly Automotive, Inc. have?
- $7.0B of long-term debt as of 2026-06-30.
- What are O'Reilly Automotive, Inc.'s total assets?
- $17.4B as of 2026-06-30.
- What is O'Reilly Automotive, Inc.'s shareholders' equity?
- -$1.8B as of 2026-06-30.
Every figure on this page comes from O'Reilly Automotive, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.